Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI Large Cap Fund Direct · Growth
15.6%
Mean
11.8%
Median
-28.0%
Min
89.1%
Max
17.5%
Std Dev
85.5%
% Positive
0.52
Sharpe
1.66
Sortino
3022 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹58.30 | ₹60.58 | 3.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹58.44 | ₹60.67 | 3.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹58.56 | ₹60.55 | 3.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹58.42 | ₹60.22 | 3.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹58.52 | ₹60.32 | 3.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹58.24 | ₹60.21 | 3.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹58.02 | ₹60.28 | 3.9% |
| 11 Jan 2013 | 13 Jan 2014 | ₹57.75 | ₹61.06 | 5.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹58.24 | ₹60.80 | 4.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹58.62 | ₹61.36 | 4.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹58.13 | ₹61.24 | 5.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹58.33 | ₹60.56 | 3.8% |
| 18 Jan 2013 | 20 Jan 2014 | ₹58.68 | ₹61.01 | 4.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹58.78 | ₹60.93 | 3.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹58.58 | ₹61.14 | 4.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹58.68 | ₹61.28 | 4.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹58.27 | ₹60.70 | 4.2% |
| 25 Jan 2013 | 27 Jan 2014 | ₹58.70 | ₹59.55 | 1.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹58.72 | ₹59.27 | 0.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹58.47 | ₹59.54 | 1.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹58.59 | ₹58.99 | 0.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹58.49 | ₹59.39 | 1.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹58.38 | ₹58.75 | 0.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹58.27 | ₹58.70 | 0.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹58.14 | ₹58.85 | 1.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹58.18 | ₹58.96 | 1.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹57.99 | ₹59.22 | 2.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹57.49 | ₹59.14 | 2.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹57.44 | ₹59.14 | 3.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹57.66 | ₹59.18 | 2.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹57.61 | ₹58.48 | 1.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹57.26 | ₹58.79 | 2.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹57.24 | ₹58.86 | 2.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹57.25 | ₹59.30 | 3.6% |
| 19 Feb 2013 | 19 Feb 2014 | ₹57.61 | ₹59.60 | 3.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹57.68 | ₹59.10 | 2.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹56.91 | ₹59.79 | 5.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹56.91 | ₹60.21 | 5.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹56.82 | ₹60.36 | 6.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹56.04 | ₹60.70 | 8.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹55.27 | ₹60.82 | 10.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹55.55 | ₹60.56 | 9.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹55.24 | ₹61.25 | 10.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹56.12 | ₹61.61 | 9.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹56.40 | ₹62.31 | 10.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹56.94 | ₹63.26 | 11.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹57.58 | ₹63.47 | 10.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹57.60 | ₹63.17 | 9.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹57.25 | ₹63.42 | 10.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹56.74 | ₹63.10 | 11.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹57.28 | ₹63.14 | 10.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹56.69 | ₹63.39 | 11.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹56.00 | ₹63.62 | 13.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹55.44 | ₹63.35 | 14.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹55.11 | ₹63.42 | 15.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹54.94 | ₹64.22 | 16.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹54.80 | ₹64.33 | 17.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹54.94 | ₹64.40 | 17.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹54.94 | ₹64.92 | 18.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹55.33 | ₹65.49 | 18.4% |
| 28 Mar 2013 | 31 Mar 2014 | ₹55.33 | ₹65.76 | 18.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹55.56 | ₹65.73 | 18.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹56.09 | ₹65.87 | 17.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹55.61 | ₹65.65 | 18.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹54.60 | ₹65.33 | 19.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹54.57 | ₹65.40 | 19.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹54.21 | ₹66.16 | 22.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹54.75 | ₹66.21 | 20.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹55.04 | ₹66.23 | 20.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹54.90 | ₹66.03 | 20.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹55.87 | ₹65.45 | 17.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹55.97 | ₹66.30 | 18.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹56.67 | ₹66.57 | 17.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹57.17 | ₹66.70 | 16.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹57.17 | ₹66.90 | 17.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹57.81 | ₹66.09 | 14.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹57.49 | ₹65.94 | 14.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹57.63 | ₹65.71 | 14.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹57.70 | ₹65.34 | 13.3% |
| 02 May 2013 | 02 May 2014 | ₹58.34 | ₹65.34 | 12.0% |
| 03 May 2013 | 05 May 2014 | ₹57.84 | ₹65.41 | 13.1% |
| 06 May 2013 | 06 May 2014 | ₹58.12 | ₹65.50 | 12.7% |
| 07 May 2013 | 07 May 2014 | ₹58.73 | ₹65.02 | 10.7% |
| 08 May 2013 | 08 May 2014 | ₹58.85 | ₹65.00 | 10.4% |
| 09 May 2013 | 09 May 2014 | ₹58.53 | ₹66.84 | 14.2% |
| 10 May 2013 | 12 May 2014 | ₹58.96 | ₹68.16 | 15.6% |
| 13 May 2013 | 13 May 2014 | ₹58.12 | ₹69.26 | 19.2% |
| 14 May 2013 | 14 May 2014 | ₹58.24 | ₹69.43 | 19.2% |
| 15 May 2013 | 15 May 2014 | ₹59.34 | ₹69.25 | 16.7% |
| 16 May 2013 | 16 May 2014 | ₹59.63 | ₹70.29 | 17.9% |
| 17 May 2013 | 19 May 2014 | ₹59.81 | ₹70.82 | 18.4% |
| 20 May 2013 | 20 May 2014 | ₹59.53 | ₹71.03 | 19.3% |
| 21 May 2013 | 21 May 2014 | ₹59.14 | ₹70.77 | 19.7% |
| 22 May 2013 | 22 May 2014 | ₹59.01 | ₹71.00 | 20.3% |
| 23 May 2013 | 23 May 2014 | ₹57.82 | ₹71.55 | 23.8% |
| 24 May 2013 | 26 May 2014 | ₹57.89 | ₹71.53 | 23.6% |
| 27 May 2013 | 27 May 2014 | ₹58.70 | ₹71.40 | 21.6% |
| 28 May 2013 | 28 May 2014 | ₹58.93 | ₹71.88 | 22.0% |
| 29 May 2013 | 29 May 2014 | ₹58.93 | ₹71.12 | 20.7% |
| 30 May 2013 | 30 May 2014 | ₹59.01 | ₹71.12 | 20.5% |
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